Filed: 10/19/2022ACC: 0001430681-22-000004
📋 What this filing means
HAYEK KALLEN INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $213.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$213.0K
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$144.0K67.6%
CL B NEW$10.3K4.8%
ULTRA SHRT INC$8.5K4.0%
SHORT TERM TREAS$8.3K3.9%
CAP STK CL A$5.7K2.7%
CORE US AGGBD ET$5.0K2.3%
US TIPS ETF$4.4K2.1%
Portfolio Concentration
Top 3$47.0K22.1%
4–10$48.2K22.6%
11–25$58.1K27.3%
Rest$59.7K28.0%
Top 3 weight
22.1%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
APPLE INC
SOLEShares151.19K
TypeSH
Market value$20.9K
9.81%
Sole
0.00
Shared
0.00
None
151.19K
MICROSOFT CORP
SOLEShares68.10K
TypeSH
Market value$15.9K
7.45%
Sole
0.00
Shared
0.00
None
68.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.45K
TypeSH
Market value$10.3K
4.82%
Sole
0.00
Shared
0.00
None
38.45K
J P MORGAN EXCHANGE-TRADED F
SOLEShares168.84K
TypeSH
Market value$8.5K
3.98%
Sole
0.00
Shared
0.00
None
168.84K
VANGUARD SCOTTSDALE FDS
SOLEShares142.84K
TypeSH
Market value$8.3K
3.88%
Sole
0.00
Shared
0.00
None
142.84K
WASTE MGMT INC DEL
SOLEShares49.17K
TypeSH
Market value$7.9K
3.70%
Sole
0.00
Shared
0.00
None
49.17K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.87K
TypeSH
Market value$6.5K
3.06%
Sole
0.00
Shared
0.00
None
12.87K
JOHNSON & JOHNSON
SOLEShares35.97K
TypeSH
Market value$5.9K
2.76%
Sole
0.00
Shared
0.00
None
35.97K
ALPHABET INC
SOLEShares59.48K
TypeSH
Market value$5.7K
2.67%
Sole
0.00
Shared
0.00
None
59.48K
WALMART INC
SOLEShares42.63K
TypeSH
Market value$5.5K
2.60%
Sole
0.00
Shared
0.00
None
42.63K
ISHARES TR
SOLEShares51.83K
TypeSH
Market value$5.0K
2.34%
Sole
0.00
Shared
0.00
None
51.83K
PFIZER INC
SOLEShares103.37K
TypeSH
Market value$4.5K
2.12%
Sole
0.00
Shared
0.00
None
103.37K
COCA COLA CO
SOLEShares78.94K
TypeSH
Market value$4.4K
2.08%
Sole
0.00
Shared
0.00
None
78.94K
ABBVIE INC
SOLEShares32.64K
TypeSH
Market value$4.4K
2.06%
Sole
0.00
Shared
0.00
None
32.64K
SCHWAB STRATEGIC TR
SOLEShares84.30K
TypeSH
Market value$4.4K
2.05%
Sole
0.00
Shared
0.00
None
84.30K
UNION PAC CORP
SOLEShares21.49K
TypeSH
Market value$4.2K
1.97%
Sole
0.00
Shared
0.00
None
21.49K
PEPSICO INC
SOLEShares24.42K
TypeSH
Market value$4.0K
1.87%
Sole
0.00
Shared
0.00
None
24.42K
VERIZON COMMUNICATIONS INC
SOLEShares104.34K
TypeSH
Market value$4.0K
1.86%
Sole
0.00
Shared
0.00
None
104.34K
VISA INC
SOLEShares21.26K
TypeSH
Market value$3.8K
1.77%
Sole
0.00
Shared
0.00
None
21.26K
NOVO-NORDISK A S
SOLEShares35.53K
TypeSH
Market value$3.5K
1.66%
Sole
0.00
Shared
0.00
None
35.53K
ACCENTURE PLC IRELAND
SOLEShares13.36K
TypeSH
Market value$3.4K
1.61%
Sole
0.00
Shared
0.00
None
13.36K
ORACLE CORP
SOLEShares54.74K
TypeSH
Market value$3.3K
1.57%
Sole
0.00
Shared
0.00
None
54.74K
NOVARTIS A G
SOLEShares40.95K
TypeSH
Market value$3.1K
1.46%
Sole
0.00
Shared
0.00
None
40.95K
INTERNATIONAL BUSINESS MACHS
SOLEShares25.72K
TypeSH
Market value$3.1K
1.43%
Sole
0.00
Shared
0.00
None
25.72K
MCDONALDS CORP
SOLEShares12.97K
TypeSH
Market value$3.0K
1.41%
Sole
0.00
Shared
0.00
None
12.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 151.19K | SH | $20.9K 9.81% | 0.00 | 0.00 | 151.19K |
MICROSOFT CORPSOLE | COM | 68.10K | SH | $15.9K 7.45% | 0.00 | 0.00 | 68.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.45K | SH | $10.3K 4.82% | 0.00 | 0.00 | 38.45K |
J P MORGAN EXCHANGE-TRADED FSOLE | ULTRA SHRT INC | 168.84K | SH | $8.5K 3.98% | 0.00 | 0.00 | 168.84K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 142.84K | SH | $8.3K 3.88% | 0.00 | 0.00 | 142.84K |
WASTE MGMT INC DELSOLE | COM | 49.17K | SH | $7.9K 3.70% | 0.00 | 0.00 | 49.17K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.87K | SH | $6.5K 3.06% | 0.00 | 0.00 | 12.87K |
JOHNSON & JOHNSONSOLE | COM | 35.97K | SH | $5.9K 2.76% | 0.00 | 0.00 | 35.97K |
ALPHABET INCSOLE | CAP STK CL A | 59.48K | SH | $5.7K 2.67% | 0.00 | 0.00 | 59.48K |
WALMART INCSOLE | COM | 42.63K | SH | $5.5K 2.60% | 0.00 | 0.00 | 42.63K |
ISHARES TRSOLE | CORE US AGGBD ET | 51.83K | SH | $5.0K 2.34% | 0.00 | 0.00 | 51.83K |
PFIZER INCSOLE | COM | 103.37K | SH | $4.5K 2.12% | 0.00 | 0.00 | 103.37K |
COCA COLA COSOLE | COM | 78.94K | SH | $4.4K 2.08% | 0.00 | 0.00 | 78.94K |
ABBVIE INCSOLE | COM | 32.64K | SH | $4.4K 2.06% | 0.00 | 0.00 | 32.64K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 84.30K | SH | $4.4K 2.05% | 0.00 | 0.00 | 84.30K |
UNION PAC CORPSOLE | COM | 21.49K | SH | $4.2K 1.97% | 0.00 | 0.00 | 21.49K |
PEPSICO INCSOLE | COM | 24.42K | SH | $4.0K 1.87% | 0.00 | 0.00 | 24.42K |
VERIZON COMMUNICATIONS INCSOLE | COM | 104.34K | SH | $4.0K 1.86% | 0.00 | 0.00 | 104.34K |
VISA INCSOLE | COM CL A | 21.26K | SH | $3.8K 1.77% | 0.00 | 0.00 | 21.26K |
NOVO-NORDISK A SSOLE | ADR | 35.53K | SH | $3.5K 1.66% | 0.00 | 0.00 | 35.53K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.36K | SH | $3.4K 1.61% | 0.00 | 0.00 | 13.36K |
ORACLE CORPSOLE | COM | 54.74K | SH | $3.3K 1.57% | 0.00 | 0.00 | 54.74K |
NOVARTIS A GSOLE | SPONSORED ADR | 40.95K | SH | $3.1K 1.46% | 0.00 | 0.00 | 40.95K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 25.72K | SH | $3.1K 1.43% | 0.00 | 0.00 | 25.72K |
MCDONALDS CORPSOLE | COM | 12.97K | SH | $3.0K 1.41% | 0.00 | 0.00 | 12.97K |
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